Previous close | 24.60 |
Open | 24.35 |
Bid | 12.23 x 1000 |
Ask | 24.47 x 1000 |
Day's range | 24.35 - 24.50 |
52-week range | 20.59 - 26.45 |
Volume | |
Avg. volume | 1,152 |
Net assets | 4.21M |
NAV | 24.61 |
PE ratio (TTM) | 36.44 |
Yield | 0.03% |
YTD daily total return | 0.36% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.85% |
Inception date | 2020-09-29 |